Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO U.S. Opportunistic Value Fund GMO TRUST · 167 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO U.S. Opportunistic Value Fund |
|---|---|
| Exxon Mobil Corp | 4.14 % |
| Johnson & Johnson | 3.87 % |
| Merck & Co Inc | 3.09 % |
| Alphabet Inc | 2.95 % |
| Verizon Communications Inc | 2.67 % |
| Chevron Corp | 2.43 % |
| Procter & Gamble Co/The | 2.34 % |
| Bank of America Corp | 2.29 % |
| Pfizer Inc | 2.27 % |
| Comcast Corp | 2.04 % |
| QUALCOMM Inc | 1.94 % |
| Bristol-Myers Squibb Co | 1.89 % |
| Meta Platforms Inc | 1.74 % |
| AT&T Inc | 1.70 % |
| JPMorgan Chase & Co | 1.66 % |
| Cisco Systems, Inc. | 1.63 % |
| Cigna Group/The | 1.57 % |
| EOG Resources Inc | 1.50 % |
| Target Corp | 1.35 % |
| United Parcel Service Inc | 1.30 % |
| Citigroup Inc | 1.22 % |
| PNC Financial Services Group Inc/The | 1.20 % |
| CVS Health Corp | 1.19 % |
| General Motors Co | 1.16 % |
| FedEx Corp | 1.16 % |
| US Bancorp | 1.13 % |
| Progressive Corp/The | 1.11 % |
| ConocoPhillips | 1.09 % |
| PepsiCo Inc | 1.08 % |
| Capital One Financial Corp | 1.05 % |
1 funds, 167 lines read.